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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 415.00 | 4 627.00 | 1 788.00 | 6 415.00 |
BJ TOTAL (I) | 6 415.00 | 4 627.00 | 1 788.00 | 6 415.00 |
BX Customers and related accounts | 300 256.00 | | 300 256.00 | 300 256.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 73 241.00 | | 73 241.00 | 73 241.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 381 079.00 | | 381 079.00 | 381 079.00 |
CO Grand total (0 to V) | 387 494.00 | 4 627.00 | 382 867.00 | 387 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 132 952.00 | 74 575.00 | | 132 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 58 376.00 | | 22 736.00 |
DL TOTAL (I) | 157 026.00 | 134 290.00 | | 157 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 29 536.00 | | 16 004.00 |
DX Trade payables and related accounts | 38 487.00 | 10 558.00 | | 38 487.00 |
DY Tax and social security liabilities | 171 350.00 | 156 154.00 | | 171 350.00 |
EC TOTAL (IV) | 225 841.00 | 196 248.00 | | 225 841.00 |
EE Grand total (I to V) | 382 867.00 | 330 538.00 | | 382 867.00 |
EG Accrued income and payables due within one year | 225 841.00 | 196 248.00 | | 225 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 648.00 | | 844 648.00 | 844 648.00 |
FJ Net sales | 844 648.00 | | 844 648.00 | 844 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 566.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 994 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 084.00 | |
FX Taxes, duties, and similar payments | | | 26 045.00 | |
FY Salaries and Wages | | | 513 446.00 | |
FZ Social Security Contributions | | | 236 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 956 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 555.00 | 24 974.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 484.00 | 824 973.00 | | 994 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 748.00 | 766 596.00 | | 971 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | 58 376.00 | | 22 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 920.00 | | 1 495.00 | 4 920.00 |
I4 DECREASES Grand Total | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 1 495.00 | 4 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 965.00 | 662.00 | 4 627.00 | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 662.00 | 4 627.00 | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 487.00 | 38 487.00 | | 38 487.00 |
8C Staff and Related Accounts | 55 458.00 | 55 458.00 | | 55 458.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 300 256.00 | 300 256.00 | | 300 256.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 595.00 | 16 595.00 | | 16 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 838.00 | 307 838.00 | | 307 838.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 841.00 | 225 841.00 | | 225 841.00 |
